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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$53.3B
AUM Growth
-$43B
(-45%)
Cap. Flow
-$51.1B
Cap. Flow
% of AUM
-95.82%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$274M |
| 2 |
Quest Diagnostics
DGX
|
+$97.6M |
| 3 |
State Street
STT
|
+$67.5M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$55.8M |
| 5 |
DaVita
DVA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$2.13B |
| 3 |
Alibaba
BABA
|
+$1.44B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.27B |
| 5 |
Amgen
AMGN
|
+$1.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$9.41B
| $5.2M | 0.01% |
70,328
-68,776
| -49% | -$5.3M |
|
452
Coherus Oncology
CHRS
$176M
| $5.18M | 0.01% |
281,347
-275,605
| -49% | -$5.13M |
|
453
Five Below
FIVE
$13.4B
| $5.18M | 0.01% |
40,549
-39,793
| -50% | -$4.53M |
|
454
Piper Sandler
PIPR
$5.54B
| $5.17M | 0.01% |
281,340
-278,460
| -50% | -$4.75M |
|
|
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.14M | 0.01% |
+558,691
| New | +$5.2M |
|
456
Franklin Electric
FELE
$4.68B
| $5.1M | 0.01% |
84,598
-82,802
| -49% | -$4.7M |
|
457
Omnicell
OMCL
$1.72B
| $5.09M | 0.01% |
69,695
-68,383
| -50% | -$4.74M |
|
458
NetApp
NTAP
$40.2B
| $5.07M | 0.01% |
114,058
-97,144
| -46% | -$4.24M |
|
459
Boot Barn
BOOT
$4.92B
| $5.05M | 0.01% |
182,860
-182,596
| -50% | -$4.43M |
|
460
National Health Investors
NHI
$3.5B
| $5.04M | 0.01% |
81,433
-80,253
| -50% | -$4.95M |
|
461
Service Corp International
SCI
$11.3B
| $5.02M | 0.01% |
119,103
-115,759
| -49% | -$4.94M |
|
462
Semtech
SMTC
$12.4B
| $5.02M | 0.01% |
94,026
-93,580
| -50% | -$5.26M |
|
|
XYZ
463
Block Inc
XYZ
$49.9B
| $5.02M | 0.01% |
30,385
+2,163
| +8% | +$305K |
|
464
First American
FAF
$7.56B
| $5.01M | 0.01% |
98,285
-97,353
| -50% | -$5.04M |
|
|
AAWW
465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.01M | 0.01% |
81,469
-81,187
| -50% | -$4.46M |
|
|
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.01M | 0.01% |
572,321
-646,541
| -53% | -$5.87M |
|
467
Woodward
WWD
$21.2B
| $5M | 0.01% |
62,732
-61,154
| -49% | -$4.92M |
|
468
ITT
ITT
$19.4B
| $5M | 0.01% |
83,986
-82,122
| -49% | -$4.98M |
|
469
Commercial Metals
CMC
$7.98B
| $5M | 0.01% |
245,901
-245,317
| -50% | -$5.1M |
|
470
Valvoline
VVV
$4.31B
| $5M | 0.01% |
261,113
-256,043
| -50% | -$5.29M |
|
471
Teledyne Technologies
TDY
$31.2B
| $4.98M | 0.01% |
15,857
-1,327
| -8% | -$419K |
|
472
McGrath RentCorp
MGRC
$2.94B
| $4.98M | 0.01% |
82,588
-80,936
| -49% | -$4.88M |
|
473
Amphastar Pharmaceuticals
AMPH
$858M
| $4.97M | 0.01% |
266,434
-262,064
| -50% | -$5.28M |
|
474
NIO
NIO
$11.3B
| $4.97M | 0.01% |
+226,451
| New | +$3.49M |
|
475
KB Home
KBH
$3.45B
| $4.95M | 0.01% |
+129,105
| New | +$4.51M |
|
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Nordea Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Nordea Investment Management held 942 positions worth $53.3B, down 45% from $96.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management withdrew a net $51.1B in Q3 2020, closing 30 positions and reducing 830 holdings. Its most notable exit was FIVE9, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Nordea Investment Management opened a new position in Somnigroup International worth $5.89M.
- Nordea Investment Management's largest Q3 2020 buy was Somnigroup International: 263,912 shares worth $5.89M.
- Nordea Investment Management added most to Fiserv Inc in Q3 2020, an estimated $274M increase.
- Nordea Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.18B.
- Nordea Investment Management fully exited FIVE9 in Q3 2020, selling an estimated $26.3M.
- Nordea Investment Management's ten largest holdings make up 23% of its $53.3B portfolio in Q3 2020.
- Nordea Investment Management opened 35 new positions and closed 30 in Q3 2020.
- Nordea Investment Management's portfolio value fell 45% quarter-over-quarter to $53.3B.
Based on Nordea Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.